Total Holdings
53
Portfolio diversification across 53 positions
Assets Under Management
$39.80M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
SoFi
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SFYF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSLA logo
TSLA
Tesla, IncStock9.73%
2
NVDA logo
NVDA
NVIDIA CorporationStock8.92%
3
AMZN logo
AMZN
Amazon.com, Inc.Stock6.88%
4
AMD logo
AMD
Advanced Micro Devices, Inc.Stock4.87%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock4.67%
6
BRK.B logo
BRK.B
Berkshire Hathaway Inc.Stock4.62%
7
PLTR logo
PLTR
Palantir Technologies IncStock4.58%
8
META logo
META
Meta Platforms, Inc.Stock4.51%
9
AAPL logo
AAPL
Apple Inc.Stock4.27%
10
MSFT logo
MSFT
Microsoft CorporationStock4.17%
11
COST logo
COST
Costco Wholesale CorporationStock3.86%
12
GOOG logo
GOOG
Alphabet Inc.Stock3.57%
13
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock3.22%
14
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.83%
15
UNH logo
UNH
UnitedHealth Group IncorporatedStock2.47%
16
AVGO logo
AVGO
Broadcom Inc.Stock2.16%
17
WMT logo
WMT
Walmart Inc.Stock2.09%
18
TLRY logo
TLRY
Tilray, IncStock1.61%
19
LLY logo
LLY
Eli Lilly and CompanyStock1.61%
20
RDDT logo
RDDT
Reddit Inc.Stock1.56%
21
SHOP logo
SHOP
Shopify IncStock1.43%
22
NFLX logo
NFLX
Netflix, Inc.Stock1.42%
23
INTC logo
INTC
Intel CorporationStock1.41%
24
GME logo
GME
GameStop Corp.Stock1.37%
25
O logo
O
Realty Income CorporationStock1.36%
26
NU logo
NU
Nu Holdings Ltd.Stock1.34%
27
DIS logo
DIS
The Walt Disney CompanyStock1.21%
28
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.19%
29
KO logo
KO
The Coca-Cola CompanyStock1.11%
30
PFE logo
PFE
Pfizer IncStock0.85%
31
NIO logo
NIO
NIO LimitedStock0.84%
32
PYPL logo
PYPL
PayPal Holdings, IncStock0.80%
33
BABA logo
BABA
Alibaba Group Holding LimitedStock0.77%
34
F logo
F
Ford Motor CompanyStock0.76%
35
XOM logo
XOM
Exxon Mobil CorporationStock0.72%
36
BA logo
BA
The Boeing CompanyStock0.69%
37
NKE logo
NKE
NIKE, IncStock0.68%
38
BLSH logo
BLSH
BullishStock0.68%
39
SOUN logo
SOUN
SoundHound AI IncStock0.64%
40
TGT logo
TGT
Target CorporationStock0.60%
41
T logo
T
AT&T IncStock0.52%
42
VZ logo
VZ
Verizon Communications IncStock0.51%
43
DAL logo
DAL
Delta Air Lines, IncStock0.51%
44
JNJ logo
JNJ
Johnson & JohnsonStock0.45%
45
DKNG logo
DKNG
DraftKings IncStock0.43%
46
FIG logo
FIG
Figma, Inc.Stock0.42%
47
N
NMFQS:FGXXX
-Cash0.40%
48
SBUX logo
SBUX
Starbucks CorporationStock0.37%
49
AMC logo
AMC
AMC Entertainment Holdings, IncStock0.16%
50
STUB logo
STUB
StubHub Holdings, Inc.Stock0.15%